PT Alamtri Resources Indonesia Tbk (IDX:ADRO)

IDX:ADRO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,184	1,406	3,311	4,067	1,811	1,174
Short-Term Investments	470.86	627.69	48.27	104.92	220.7	152.81
Cash & Short-Term Investments	1,655	2,034	3,360	4,172	2,032	1,327
Cash Growth	-48.64%	-39.47%	-19.48%	105.34%	53.17%	-16.18%
Accounts Receivable	347.78	349.97	520.49	647.15	451.99	224.15
Other Receivables	54.01	51.25	60.65	57.02	154.78	42.78
Receivables	433.88	434.62	607.5	866.35	611.55	268.37
Inventory	113.88	100	171.08	199.2	125.74	105.13
Restricted Cash	4.76	3.85	4.05	4.11	3.02	-
Other Current Assets	41.76	33.68	159.9	77.37	65.98	31.85
Total Current Assets	2,249	2,606	4,302	5,319	2,838	1,732
Property, Plant & Equipment	2,237	2,077	2,749	2,485	2,615	2,909
Long-Term Investments	645.24	653.52	1,865	1,770	993.64	690.57
Goodwill	39.67	39.67	776.94	776.94	776.94	776.94
Other Intangible Assets	-	-	5.09	5.28	4.85	6.48
Long-Term Deferred Tax Assets	46.98	44.94	85.49	81.26	92.93	25.14
Other Long-Term Assets	361.3	212.17	375.04	203.41	104.65	102.84
Total Assets	6,434	6,702	10,473	10,782	7,587	6,382
Accounts Payable	180.26	158.36	344.74	333.21	272.41	214.27
Accrued Expenses	185.55	181.06	300.38	233.62	91.73	203.5
Current Portion of Long-Term Debt	35.95	29.68	919.97	142.95	218.97	596.01
Current Portion of Leases	28.46	29.06	28.79	32.76	51.77	54.89
Current Income Taxes Payable	6.28	18.47	100.79	1,157	335.1	52.59
Other Current Liabilities	14.85	230.76	440.56	547.56	391.59	23.68
Total Current Liabilities	451.35	647.4	2,135	2,448	1,362	1,145
Long-Term Debt	498.31	432.66	407.37	1,372	1,294	788.61
Long-Term Leases	81.88	88.45	83.12	34.9	42.27	76.86
Long-Term Deferred Tax Liabilities	92.4	94.66	155.53	163.41	187.4	225.4
Other Long-Term Liabilities	39.53	25.47	208.77	177.81	176.2	131.28
Total Liabilities	1,206	1,331	3,064	4,255	3,129	2,430
Common Stock	329.26	329.26	342.94	342.94	342.94	342.94
Additional Paid-In Capital	891.56	891.56	1,154	1,154	1,154	1,154
Retained Earnings	3,471	3,395	5,220	4,481	2,783	2,347
Treasury Stock	-119.24	-70.67	-158.31	-139.94	-97.07	-
Comprehensive Income & Other	206.87	382.17	213.39	185.65	-47.08	-132.42
Total Common Equity	4,780	4,927	6,773	6,025	4,137	3,712
Minority Interest	448.25	443.98	636.09	502.74	321.54	239.63
Shareholders' Equity	5,228	5,371	7,409	6,527	4,458	3,952
Total Liabilities & Equity	6,434	6,702	10,473	10,782	7,587	6,382
Total Debt	644.6	579.85	1,439	1,583	1,607	1,516
Net Cash (Debt)	1,010	1,454	1,920	2,590	424.51	-189.85
Net Cash Growth	-41.88%	-24.29%	-25.85%	510.03%	-	-
Net Cash Per Share	0.03	0.05	0.06	0.08	0.01	-0.01
Filing Date Shares Outstanding	29,832	30,245	30,881	30,986	31,986	31,986
Total Common Shares Outstanding	29,832	30,245	30,881	30,986	31,986	31,986
Working Capital	1,798	1,958	2,167	2,872	1,477	586.94
Book Value Per Share	0.16	0.16	0.22	0.19	0.13	0.12
Tangible Book Value	4,740	4,887	5,991	5,242	3,355	2,929
Tangible Book Value Per Share	0.16	0.16	0.19	0.17	0.10	0.09
Land	7.82	1.61	36.1	38.2	45.21	42.82
Buildings	154.12	152.11	199.88	192.63	164.42	159.67
Machinery	1,743	1,716	2,643	2,500	2,231	2,093
Construction In Progress	661	490.67	263.74	52.9	41.93	77.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.